What is a stock summary page? Click here for an overview.
Business Description
Trade Works Co Ltd
ISIN : JP3637220009
Description
Trade Works Co Ltd is engaged in providing information technology solutions for customers in the securities, foreign exchange, and commodity markets. It offers services such as software development, system operation; data center service specialized in the financial capital market. Its product portfolio includes online trade TradeAgent, Deering Athena, exchange trading terminal Mars, exchange trading terminal Mars web, unfair trade monitoring MTS, security diagnostic services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.11 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | -1.87 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 4 | |||||
| Beneish M-Score | -0.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.4 | |||||
| 3-Year EBITDA Growth Rate | -21.9 | |||||
| 3-Year EPS without NRI Growth Rate | -19.4 | |||||
| 3-Year Book Growth Rate | -2.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.58 | |||||
| 9-Day RSI | 41.73 | |||||
| 14-Day RSI | 44.35 | |||||
| 3-1 Month Momentum % | 23.33 | |||||
| 6-1 Month Momentum % | 24.18 | |||||
| 12-1 Month Momentum % | 85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 43.11 | |||||
| Days Sales Outstanding | 40.41 | |||||
| Days Payable | 18.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.5 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 3 | |||||
| 5-Year Yield-on-Cost % | 7.56 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | -7.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.99 | |||||
| Operating Margin % | -3.23 | |||||
| Net Margin % | -5.66 | |||||
| FCF Margin % | -5.33 | |||||
| ROE % | -17.86 | |||||
| ROA % | -9.21 | |||||
| ROIC % | -6.53 | |||||
| 3-Year ROIIC % | -3.98 | |||||
| ROC (Joel Greenblatt) % | -46.57 | |||||
| ROCE % | -15.4 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.06 | |||||
| PB Ratio | 3.9 | |||||
| Price-to-Tangible-Book | 5.59 | |||||
| EV-to-EBIT | -18.89 | |||||
| EV-to-EBITDA | -18.89 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-FCF | -23.57 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 2.76 | |||||
| Earnings Yield (Greenblatt) % | -5.31 | |||||
| FCF Yield % | -4.2 | |||||
| Forward Rate of Return (Yacktman) % | -12.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Trade Works Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 4,086.604 | ||
| EPS (TTM) (円) | -70.162 | ||
| Beta | -0.31 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 49.28 | ||
| 14-Day RSI | 44.35 | ||
| 14-Day ATR (円) | 62.193557 | ||
| 20-Day SMA (円) | 1366.2 | ||
| 12-1 Month Momentum % | 85 | ||
| 52-Week Range (円) | 640 - 1690 | ||
| Shares Outstanding (Mil) | 3.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trade Works Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trade Works Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trade Works Co Ltd Frequently Asked Questions
What is Trade Works Co Ltd(TSE:3997)'s stock price today?
The current price of TSE:3997 is 円1325.00. The 52 week high of TSE:3997 is 円1690.00 and 52 week low is 円640.00.
When is next earnings date of Trade Works Co Ltd(TSE:3997)?
The next earnings date of Trade Works Co Ltd(TSE:3997) is .
Does Trade Works Co Ltd(TSE:3997) pay dividends? If so, how much?
The Dividend Yield % of Trade Works Co Ltd(TSE:3997) is 1.5% (As of Today), Highest Dividend Payout Ratio of Trade Works Co Ltd(TSE:3997) was 1.77. The lowest was 0.05. And the median was 0.23. The Forward Dividend Yield % of Trade Works Co Ltd(TSE:3997) is 3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers